MSFT MSFT Stock Report 자동 리포트 · 2025-11-07
데이터 출처

MSFT

가격 $496.82 · 시총 —
가격
$496.82
전일대비 —
5-일 예상 범위
$476.78–$516.86
IV+ATR · ±4.0%
옵션 (IV/PCR)
24.2% / 0.45
CallWall $520.00 · PutWall $485.00
숏/차입
SI 0.7% · DTC 2.86
SVR — · Borrow 0.2%

📈 가격 & 지표

EMA/ATR/모멘텀 등은 오른쪽 “트렌드 & 변동성” 표에서 확인하세요.
🔮 예상 범위
IV+ATR DTE: 30
Low–High: $476.78–$516.86
입력: spot $496.82, IV30 24.2%, ATR14 10.36
📊 트렌드 & 변동성
RSI(14)ATR(14)EMA20EMA50EMA2001M3M6M
33.95 10.36 $515.68 $514.14 — -2.8% -6.0% 11.0%

🧩 옵션: IV, PCR, 디 dealer 레벨

IV30P/C VolP/C OI Call WallPut WallGamma FlipMax Pain
24.2% 0.45 1.04 $520.00 $485.00 — —
출처: Finnhub Option Chain API

📉 숏/차입

SI(sh)SI% FloatDTCSVRBorrow Fee
52,344,880 0.7% 2.86 — 0.2%
SI/DTC는 월간·격월 값, SVR은 FINRA 일간 비율, 차입금리는 브로커 추정치입니다.

📰 최근 뉴스

HeadlineSourcePublished
Microsoft’s stock is suffering its longest losing streak in years. What gives? - MarketWatch MarketWatch Thu, 06 Nov 2025 20:30:00 GMT
Stock-Split Watch: Is Microsoft Next? - The Motley Fool The Motley Fool Thu, 06 Nov 2025 14:15:00 GMT
Microsoft (NASDAQ: MSFT) Stock Price Prediction for 2025: Where Will It Be in 1 Year - Yahoo Finance Yahoo Finance Thu, 06 Nov 2025 14:00:04 GMT
META vs. MSFT: Which Is the Better Stock to Buy for the Next 10 Years? - Barchart.com Barchart.com Tue, 04 Nov 2025 16:17:53 GMT
Progressive Investment Management Corp Reduces Microsoft Holdings - The Globe and Mail The Globe and Mail Sat, 08 Nov 2025 03:16:49 GMT
Microsoft Or Fortinet: Which Stock Has More Upside? - Forbes Forbes Fri, 07 Nov 2025 14:19:29 GMT
Microsoft (NASDAQ:MSFT) Shares Down 1.4% After Insider Selling - MarketBeat MarketBeat Wed, 05 Nov 2025 22:04:06 GMT
Down 6% in 1 Week, Is This a Buy-the-Dip Moment for Microsoft Stock? - The Motley Fool The Motley Fool Thu, 06 Nov 2025 08:41:00 GMT
Analysts Say ‘We Would Be Aggressive Buyers on Any Pullbacks’ in Microsoft Stock. Should You Be Too? - Yahoo Finance Yahoo Finance Thu, 06 Nov 2025 21:27:48 GMT
Microsoft Stock (NASDAQ:MSFT) Slips as Post-OpenAI Future Plans Emerge - TipRanks TipRanks Thu, 06 Nov 2025 18:39:42 GMT
Microsoft Corporation $MSFT Shares Sold by BSN CAPITAL PARTNERS Ltd - MarketBeat MarketBeat Sat, 08 Nov 2025 09:00:37 GMT
BMO Capital Reiterates Buy Rating on Microsoft (MSFT) Stock - Yahoo Finance Yahoo Finance Tue, 04 Nov 2025 15:06:23 GMT
“Smarter-Than-Human AI”: Microsoft Stock (NASDAQ:MSFT) Slips on Plans to Roll Out New Medical AI - TipRanks TipRanks Fri, 07 Nov 2025 18:38:38 GMT
Cwm LLC Acquires 30,725 Shares of Microsoft Corporation $MSFT - MarketBeat MarketBeat Sat, 08 Nov 2025 09:00:37 GMT
Microsoft Stock (NASDAQ:MSFT) Slips as it Discovers it Has More Chips Than Electricity - TipRanks TipRanks Tue, 04 Nov 2025 18:38:58 GMT
Microsoft Just Gave Investors 9.7 Billion Reasons to Buy This Monster Artificial Intelligence (AI) Data Center Stock Hand Over Fist - The Motley Fool The Motley Fool Wed, 05 Nov 2025 18:37:00 GMT
Is Microsoft Stock an Undervalued AI Stock to Buy? - The Motley Fool The Motley Fool Mon, 03 Nov 2025 15:51:00 GMT
Microsoft Stock Has Barely Budged Since July. Earnings Are About to Change That. - Barron's Barron's Fri, 24 Oct 2025 07:00:00 GMT
Why Microsoft (MSFT) Shares Are Climbing Today? - Yahoo Finance Yahoo Finance Tue, 28 Oct 2025 07:00:00 GMT
MSFT: Microsoft Stock Climbs On Xbox Profit Targets And Azure Growth Outlook - Yahoo Finance Yahoo Finance Fri, 24 Oct 2025 07:00:00 GMT
BofA Maintains Buy Rating on Microsoft (MSFT) Stock - Yahoo Finance Yahoo Finance Tue, 28 Oct 2025 07:00:00 GMT
Microsoft Corporation $MSFT Stock Holdings Raised by Drucker Wealth 3.0 LLC - MarketBeat MarketBeat Thu, 06 Nov 2025 08:04:51 GMT
Microsoft stock drops on forecast for increased spending growth this year - CNBC CNBC Wed, 29 Oct 2025 07:00:00 GMT
Microsoft: Q3 Earnings Were Flawless, Stock Is A Buy (MSFT) - Seeking Alpha Seeking Alpha Thu, 30 Oct 2025 07:00:00 GMT
Sen. Shelley Moore Capito Sells Microsoft Corporation (NASDAQ:MSFT) Stock - MarketBeat MarketBeat Thu, 06 Nov 2025 07:10:31 GMT
총 25건 · 평균 톤: positive

💬 소셜 버즈

MentionsEngagementAvg Sentiment
158 21519 neutral

🏛 의회 거래

최근 활동일: — · Buys 0 / Sells 0
MemberChamber/PartyTypeTradedFiledAmount

🤝 최종 결론 & 에이전트 매매 시나리오

Host Decision: HOLD conf 0.74 MSFT는 펀더멘탈 정보 부족, 뉴스와 심리는 긍정, 테크니컬과 옵션은 중립~약세가 혼재함. 방향성(reversal/추세전환)이 명확해질 때까지 박스권 내 관망이 합리적입니다.

🧠 해설 & 토론

Ichimoku 한줄 해설
현재 MSFT 가격은 일목균형표 구름 아래에 있어서 약세(내림세)야. 즉, 요즘 주가가 좀 내려가고 있어서 쉽게 오를 조짐은 아직 없어 보여. 하지만 미래에는 다시 오를 가능성도 있으니까(구름대는 강세로 나옴), 급하게 투자하거나 팔지 말고 신호 바뀌는지 천천히 보는 게 더 좋아.
🤺 Debate (핵심 쟁점)
  • 485~520달러 박스권 내에서 균형 구간, 명확한 이탈 때까지 관망 기조.

📚 Data Sources

priceAlpha Vantage API
quantCalculated from OHLCV data
optionsFinnhub Option Chain API
shortFintel + FINRA data
congressHouse/Senate trading disclosures
newsGoogle News RSS
socialStockTwits/Reddit APIs
forecastIV & ATR model (compute_anticipated_price)
chartPlotly via render_price_chart
templatereport_v4_pro.html
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